CCASS holding changes

APT SATELLITE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01045	1996-12-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,508,250	30,000	4.26	0.00	2011-07-06
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	31,500	16,500	0.01	0.00	2011-07-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	25,738,320	4,500	4.14	0.00	2011-07-06
4	B01700	REALINK FINANCIAL TRADE LTD	145,750	-1,000	0.02	-0.00	2011-07-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,621,000	-1,500	0.42	-0.00	2011-07-06
6	C00028	NANYANG COMMERCIAL BANK LTD	5,745,750	-5,000	0.92	-0.00	2011-07-06
7	B01284	HANG SENG SECURITIES LTD	3,683,500	-9,000	0.59	-0.00	2011-07-06
8	B01130	BOCI SECURITIES LTD	14,855,500	-16,500	2.39	-0.00	2011-07-06
9	C00033	BANK OF CHINA (HONG KONG) LTD	19,249,000	-18,000	3.10	-0.00	2011-07-06
9		Total changed named holdings	98,578,570	0	15.85	0.00
154		Unchanged named holdings	128,905,427	0	20.73	0.00
163		Total named holdings	227,483,997	0	36.58	0.00
17		Unnamed Investor Participants	28,595,250	0	4.60	0.00
180		Total securities in CCASS	256,079,247	0	41.18	0.00
		Securities not in CCASS	365,727,753	0	58.82	0.00
		Issued securities	621,807,000	0	100.00	0.00	2011-06-30

These data are not adjusted for splits or bonus issues during the period.

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